Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $132B
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$1.01B
3
+$568M
4
VUG icon
Vanguard Growth ETF
VUG
+$405M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257M

Top Sells

1
+$1.28B
2
+$940M
3
+$760M
4
BND icon
Vanguard Total Bond Market
BND
+$453M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384M

Sector Composition

1 Technology 0.4%
2 Healthcare 0.2%
3 Financials 0.2%
4 Consumer Discretionary 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79B 13.22%
88,551,553
-720,523
2
$7.27B 10.93%
48,617,190
-5,082,399
3
$5.98B 8.99%
19,238,821
+1,301,935
4
$5.41B 8.13%
76,887,097
+3,655,216
5
$3.74B 5.62%
78,087,328
+1,900,950
6
$3.64B 5.47%
16,664,820
+145,274
7
$2.68B 4.04%
36,488,275
-6,163,195
8
$2.34B 3.52%
10,063,640
+212,518
9
$2.21B 3.32%
47,864,940
+23,039,032
10
$2.2B 3.3%
8,379,815
+227,252
11
$1.59B 2.38%
20,399,582
+695,205
12
$1.47B 2.21%
7,332,475
+225,483
13
$1.45B 2.18%
8,782,718
+47,471
14
$1.41B 2.12%
6,607,375
+95,988
15
$1.19B 1.79%
19,175,618
-15,188,090
16
$1.09B 1.64%
19,465,999
-1,631,510
17
$1.01B 1.52%
16,214,850
+16,212,292
18
$966M 1.45%
12,863,622
-5,110,863
19
$874M 1.31%
7,518,850
+341,582
20
$867M 1.3%
11,502,063
-173,027
21
$846M 1.27%
16,236,228
+112,209
22
$812M 1.22%
8,384,800
+137,178
23
$748M 1.12%
7,181,679
-76,378
24
$627M 0.94%
2,593,410
-34,187
25
$586M 0.88%
3,255,277
-20,430
1
2 3 4 5